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Lagoda Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+49.7%
3 Year Est. Return
+193.16%
5 Year Est. Return
+230.21%
10 Year Est. Return
+1,614.49%
AUM
$141M
AUM Growth
-$7.44M
Cap. Flow
-$2.12M
Cap. Flow %
-1.5%
Top 10 Hldgs %
72.22%
Holding
43
New
3
Increased
10
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$1.21M
2
STXS icon
Stereotaxis
STXS
+$312K
3
TRUP icon
Trupanion
TRUP
+$283K
4
NE icon
Noble Corp
NE
+$169K
5
STR
Sitio Royalties
STR
+$153K

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$734K
2
RPRX icon
Royalty Pharma
RPRX
+$652K
3
TPL icon
Texas Pacific Land
TPL
+$594K
4
RNR icon
RenaissanceRe
RNR
+$402K
5
ERII icon
Energy Recovery
ERII
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 23.51%
2 Energy 23.27%
3 Technology 18.04%
4 Industrials 17.21%
5 Financials 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.5B
$30.7M 21.84%
162,576
-2,853
-2% -$594K
DMRC icon
2
Digimarc Corp
DMRC
$178M
$11.8M 8.37%
599,145
-4,250
-0.7% -$85.8K
NTRA icon
3
Natera
NTRA
$45.1B
$9.03M 6.42%
162,625
+25,150
+18% +$1.21M
GXO icon
4
GXO Logistics
GXO
$5.5B
$8.7M 6.18%
172,425
-14,760
-8% -$734K
PTC icon
5
PTC
PTC
$16B
$8.2M 5.83%
63,965
-2,305
-3% -$293K
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
$7.4M 5.26%
36,545
-1,800
-5% -$289K
VNRX icon
7
VolitionRx Ltd
VNRX
$9.36M
$7.21M 5.13%
188,772
+1,020
+0.5% +$42.7K
ERII icon
8
Energy Recovery
ERII
$444M
$6.34M 4.5%
274,945
-14,575
-5% -$320K
TRUP icon
9
Trupanion
TRUP
$1.17B
$6.16M 4.38%
143,680
+5,240
+4% +$283K
XPO icon
10
XPO
XPO
$23.6B
$6.07M 4.31%
190,210
+2,610
+1% +$94K
ESGR
11
DELISTED
Enstar Group
ESGR
$5.38M 3.83%
23,220
-1,308
-5% -$310K
STXS icon
12
Stereotaxis
STXS
$140M
$5.37M 3.82%
2,631,475
+138,810
+6% +$312K
RNR icon
13
RenaissanceRe
RNR
$13.4B
$4.93M 3.5%
24,587
-1,997
-8% -$402K
UI icon
14
Ubiquiti
UI
$34.4B
$4.56M 3.24%
16,800
-325
-2% -$89.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.33T
$3.96M 2.81%
38,039
-2,580
-6% -$249K
RPRX icon
16
Royalty Pharma
RPRX
$25.3B
$3.66M 2.6%
101,500
-17,580
-15% -$652K
RXO icon
17
RXO
RXO
$3.58B
$2.22M 1.58%
113,013
-10,735
-9% -$206K
DAR icon
18
Darling Ingredients
DAR
$9.66B
$935K 0.66%
16,010
-2,680
-14% -$168K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.12T
$931K 0.66%
2
– –
MA icon
20
Mastercard
MA
$495B
$832K 0.59%
2,289
-20
-0.9% -$7.26K
HEI icon
21
HEICO Corp
HEI
$50.7B
$685K 0.49%
4,003
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$638K 0.45%
2,065
– –
STR
23
DELISTED
Sitio Royalties
STR
$632K 0.45%
27,980
+6,154
+28% +$153K
PBT
24
Permian Basin Royalty Trust
PBT
$1.51B
$602K 0.43%
24,655
+200
+0.8% +$4.76K
JOE icon
25
St. Joe Company
JOE
$3.85B
$590K 0.42%
14,180
+755
+6% +$32.3K
1
2

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Lagoda Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lagoda Investment Management held 43 positions worth $141M, down 5% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lagoda Investment Management's Q1 2023 filing shows 3 new, 10 increased and 18 reduced positions. Its largest new stake was Noble Corp: 4,225 shares worth $167K. The largest sale was GXO Logistics, an estimated $734K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • Lagoda Investment Management's largest Q1 2023 buy was Noble Corp: 4,225 shares worth $167K.
  • Lagoda Investment Management added most to Natera in Q1 2023, an estimated $1.21M increase.
  • Lagoda Investment Management's biggest Q1 2023 reduction was GXO Logistics, cutting an estimated $734K.
  • Lagoda Investment Management's ten largest holdings make up 72% of its $141M portfolio in Q1 2023.
  • Lagoda Investment Management opened 3 new positions and closed 0 in Q1 2023.
  • Lagoda Investment Management's portfolio value fell 5% quarter-over-quarter to $141M.

Based on Lagoda Investment Management's 13F filing for Q1 2023, filed 15 May 2023.